| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,643,935 | 1,677,809 | +33,874 | 0.69 | 0.65 | -0.04 | buy |
| BTG Pactual Asset Management US LLC | 15,532 | 27,239 | +11,707 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,695 | 17,652 | +2,957 | 0.04 | 0.04 | +0.01 | buy |
| BFSG, LLC | 9,750 | 10,420 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 15,509 | 15,197 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 79,948 | 77,782 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 13,527 | 6,955 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 4,414,269 | 4,024,019 | -390,250 | 6.16 | 5.67 | -0.49 | sell |